Portfolio (Quarterly)
Guide ↗
Flagship Private Wealth, LLC
· CIK 0001842560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 47,911.0 | $389K | 0.14% | +17K | +57.0% | $8.11 | -21.2% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,624.0 | $384K | 0.14% | — | — | $236.55 | +2.3% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,161.0 | $380K | 0.13% | -26.0 | -2.2% | $327.34 | +9.6% |
| 84 | WPC | WP CAREY INC | Real Estate | 5,196.0 | $372K | 0.13% | — | — | $71.51 | -1.6% |
| 85 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,335.0 | $366K | 0.13% | — | — | $156.92 | +3.1% |
| 86 | SUSA | ISHARES TR | — | 2,355.0 | $363K | 0.13% | — | — | $154.30 | +2.5% |
| 87 | LRGF | ISHARES TR | — | 4,748.0 | $359K | 0.13% | +52.0 | +1.1% | $75.63 | +4.2% |
| 88 | IEUR | ISHARES TR | — | 4,763.0 | $358K | 0.13% | -1K | -18.1% | $75.16 | +3.2% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,467.0 | $350K | 0.12% | +42.0 | +3.0% | $238.34 | +8.5% |
| 90 | MGC | VANGUARD WORLD FD | — | 1,269.0 | $347K | 0.12% | -145.0 | -10.2% | $273.65 | +3.3% |
| 91 | VLU | SPDR SERIES TRUST | — | 1,454.0 | $346K | 0.12% | — | — | $238.19 | +4.8% |
| 92 | VXUS | VANGUARD STAR FDS | — | 3,796.0 | $325K | 0.12% | -330.0 | -8.0% | $85.50 | +3.4% |
| 93 | IUSB | ISHARES TR | — | 6,900.0 | $318K | 0.11% | — | — | $46.15 | -2.0% |
| 94 | DBJP | DBX ETF TR | — | 2,722.0 | $312K | 0.11% | NEW | — | $114.79 | +1.6% |
| 95 | IEMG | ISHARES INC | — | 3,732.0 | $309K | 0.11% | -195.0 | -5.0% | $82.84 | +1.0% |
| 96 | XAR | SPDR SERIES TRUST | — | 1,075.0 | $305K | 0.11% | NEW | — | $283.73 | -10.9% |
| 97 | VOO | VANGUARD INDEX FDS | — | 440.0 | $303K | 0.11% | — | — | $687.51 | +3.0% |
| 98 | VLUE | ISHARES TR | — | 1,398.0 | $279K | 0.10% | NEW | — | $199.82 | +2.8% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 996.0 | $269K | 0.10% | — | — | $270.25 | -5.4% |
| 100 | NEAR | ISHARES U S ETF TR | — | 5,128.0 | $260K | 0.09% | — | — | $50.66 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
84.1%
Technology
8.9%
Communication Services
2.6%
Industrials
2.0%
Consumer Cyclical
1.3%
Real Estate
0.8%
Healthcare
0.2%